IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	10.84 Apr 23,2024 EOD
Today's Change( )	0.22 (2.07%)
Open( )	10.37
Prev Close( )	10.62
Volume	4,527.00
Today's Range( )	10.85 - 10.37
52-Week Range( )	12.36 - 5.22
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1990
Registered Office	616 Prasad Chambers 6th Flr,Plot CS 1487 TataRd 2Roxy Cine, Mumbai, Maharashtra-400004
Telephone	91-022-23638559/23610069
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Anshul Garg
Auditor	Govind Prasad & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Whole-time Director	Sunny S Gandhi
Non Executive Director	Shruti Gandhi
Independent Director	Pravin Dahyabhai Shah
Company Sec. & Compli. Officer	Anshul Garg
Independent Director	Shivil Kapoor

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33
Reserves Total	-3.00	-3.93	-4.22	-2.91	-2.67	-2.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2.33	1.40	1.11	2.42	2.66	3.25
Secured Loans	0.00	0.00	0.03	0.08	0.00	0.00
Unsecured Loans	16.48	16.95	13.99	12.58	11.98	13.72
Total Debt	16.48	16.95	14.02	12.66	11.98	13.72
Other Liabilities	0.00	0.00	0.00	0.00	0.78	0.78
Total Liabilities	18.81	18.35	15.13	15.08	15.42	17.75
APPLICATION OF FUNDS :
Gross Block	0.84	0.92	0.89	1.00	1.00	1.00
Less : Accumulated Depreciation	0.71	0.84	0.83	0.94	0.91	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.08	0.06	0.06	0.09	0.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.60	0.60	0.60	0.60	0.60
Current Assets, Loans & Advances
Inventories	11.22	5.97	0.33	0.27	0.51	0.52
Sundry Debtors	8.89	11.40	15.42	16.04	15.16	16.34
Cash and Bank Balance	0.48	0.31	0.18	0.21	0.24	0.19
Loans and Advances	0.28	0.26	0.19	0.30	1.29	1.26
Total Current Assets	20.87	17.94	16.13	16.82	17.19	18.31
Less : Current Liabilities and Provisions
Current Liabilities	2.86	0.33	1.76	2.48	2.60	1.41
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.86	0.33	1.76	2.48	2.60	1.41
Net Current Assets	18.02	17.61	14.37	14.34	14.59	16.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.05	0.05	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.04	0.05	0.05	0.08	0.07
Other Assets	0.02	0.02	0.05	0.04	0.06	0.06
Total Assets	18.82	18.35	15.12	15.09	15.42	17.76
Contingent Liabilities	1.37	0.74	0.74	0.74	0.75	1.87

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	1.37	4.38	1.24	0.78	1.93	0.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.37	4.38	1.24	0.78	1.93	0.63
Other Income	1.30	0.46	0.00	1.35	1.10	0.25
Stock Adjustments	5.25	5.63	0.07	-0.24	-0.01	0.19
Total Income	7.92	10.47	1.31	1.89	3.02	1.07
EXPENDITURE :
Raw Materials	6.45	9.55	0.74	0.47	1.80	0.71
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.19	0.16	0.19	0.33	0.23	0.21
Other Manufacturing Expenses	0.04	0.01	0.02	0.01	0.01	0.00
Selling & Administrative Expenses	0.19	0.12	0.24	0.33	0.28	0.41
Miscellaneous Expenses	0.09	0.16	0.46	0.20	0.13	0.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6.96	9.99	1.64	1.34	2.45	1.43
Operating Profit	0.96	0.48	-0.34	0.55	0.57	-0.38
Interest	0.01	0.17	0.90	0.70	1.10	1.15
Gross Profit	0.95	0.31	-1.24	-0.15	-0.53	-1.53
Depreciation	0.02	0.01	0.00	0.03	0.03	0.10
Profit Before Tax	0.93	0.30	-1.24	-0.18	-0.56	-1.63
Tax	0.00	0.00	0.07	0.02	0.04	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.01	0.00	0.03	-0.01	-0.01
Reported Net Profit	0.93	0.29	-1.31	-0.24	-0.59	-1.61
Extraordinary Items	0.00	0.00	0.00	0.03	0.00	0.00
Adjusted Net Profit	0.93	0.29	-1.31	-0.27	-0.59	-1.61
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-4.05	-4.34	-3.03	-2.78	-2.19	-0.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-3.12	-4.05	-4.34	-3.03	-2.78	-2.19
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.74	0.55	-2.46	-0.45	-1.11	0.00
Earnings Per Share(Adj)-Unit Curr	1.74	0.55	-2.46	-0.45	-1.11	0.00
Book Value-Unit Curr	4.37	2.63	2.08	4.54	5.00	6.10
Book Value(Adj)-Unit Curr	4.37	2.63	2.08	4.54	5.00	6.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.17	0.53	1.40
Other Operating Income	0.00	0.00	0.00
Other Income	0.30	0.07	0.07
Total Income	0.47	0.60	1.47
Total Expenditure	0.24	0.59	1.43
PBIDT	0.23	0.01	0.04
Interest	0.00	0.00	0.00
PBDT	0.23	0.01	0.04
Depreciation	0.01	0.01	0.01
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.22	0.01	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.22	0.01	0.03
EPS (Unit Curr.)	0.41	0.01	0.06
EPS (Adj) (Unit Curr.)	0.41	0.01	0.06
Calculated EPS (Unit Curr.)	0.41	0.01	0.06
Calculated EPS (Adj) (Unit Curr.)	0.41	0.01	0.06
Calculated EPS (Ann.) (Unit Curr.)	1.64	0.05	0.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.64	0.05	0.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.33	5.33	5.33
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	135.29	1.89	2.86
PBDTM(%)	135.29	1.89	2.86
PATM(%)	129.41	1.89	2.14

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	8.96	12.33	7.56	4.85	4.35
Long Term Debt-Equity Ratio	0.00	0.01	0.02	0.01	0.00
Current Ratio	1.06	1.03	1.07	1.15	1.20
Fixed Assets	1.56	4.84	1.31	0.78	1.93
Inventory	0.16	1.39	4.13	2.00	3.75
Debtors	0.14	0.33	0.08	0.05	0.12
Interest Cover Ratio	94.00	2.76	-0.38	0.69	0.49
PBIDTM (%)	70.07	10.96	-27.42	66.67	29.53
PBITM (%)	68.61	10.73	-27.42	62.82	27.98
PBDTM (%)	69.34	7.08	-100.00	-23.08	-27.46
CPM (%)	69.34	6.85	-105.65	-30.77	-29.02
APATM (%)	67.88	6.62	-105.65	-34.62	-30.57
ROCE (%)	4.24	2.51	0.00	0.00	0.00
RONW (%)	17.06	8.84	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.36	8.60	8.63	7.45	4.71	4.95	4.60
Feb 2024	9.39	7.60	9.03	5.39	3.94	5.18	4.81
Jan 2024	9.36	6.65	8.55	5.57	3.65	4.90	4.56
Share Prices Of 2023
Dec 2023	8.45	6.67	6.67	5.28	3.82	3.82	3.56
Nov 2023	7.89	6.75	7.10	4.52	3.68	4.07	3.78
Oct 2023	8.06	6.50	7.74	4.72	3.44	4.44	4.13
Sep 2023	8.80	7.22	7.59	5.56	3.94	4.35	4.05
Aug 2023	8.21	6.65	8.00	4.83	3.60	4.58	4.26
Jul 2023	8.64	7.01	7.74	5.46	3.76	4.44	4.13
Jun 2023	7.49	6.20	7.47	4.30	3.24	4.28	3.98
May 2023	6.72	5.78	6.11	4.26	3.00	3.50	3.26
Apr 2023	6.00	5.15	5.99	3.62	2.95	3.43	3.19
Mar 2023	6.98	5.61	6.14	4.42	3.06	3.52	3.27
Feb 2023	8.27	5.88	5.90	16.76	10.81	10.84	3.14
Jan 2023	8.28	6.45	7.38	16.65	11.78	13.56	3.93
Share Prices Of 2022
Dec 2022	8.09	5.70	7.80	14.96	9.48	14.34	4.16
Nov 2022	7.70	6.05	6.30	15.24	10.15	11.58	3.36
Oct 2022	8.56	6.00	7.41	17.27	10.10	13.62	3.95
Sep 2022	7.47	6.50	6.82	14.65	11.95	12.53	3.64
Aug 2022	7.32	5.15	6.38	14.11	8.64	11.73	3.40

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com